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Romanian (BET) Industrials Sector Analysis

UpdatedApr 22, 2024
DataAggregated Company Financials
Companies63
  • 7D-0.7%
  • 3M2.2%
  • 1Y57.8%
  • YTD7.8%

The Industrials is pretty flat in the last 7 days, but S.C. Artego has stood out, gaining 7.2%. The past year has been better, since the industry has gained 58% in that time. Looking forward, earnings are forecast to decline by 8.3% per year.

Sector Valuation and Performance

Has the Romanian Industrials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 23 Apr 2024RON10.2bRON7.8bRON895.5m17x11.4x1.3x
Thu, 21 Mar 2024RON9.6bRON6.7bRON813.6m15x11.8x1.4x
Sat, 17 Feb 2024RON6.9bRON5.5bRON700.9m12.2x9.9x1.3x
Mon, 15 Jan 2024RON6.8bRON5.5bRON700.9m12.1x9.7x1.2x
Wed, 13 Dec 2023RON6.3bRON5.5bRON700.9m10.7x9x1.1x
Fri, 10 Nov 2023RON6.1bRON5.4bRON700.5m9.6x8.7x1.1x
Sun, 08 Oct 2023RON6.1bRON5.4bRON700.5m9.6x8.7x1.1x
Tue, 05 Sep 2023RON6.0bRON5.4bRON707.8m10x8.4x1.1x
Thu, 03 Aug 2023RON6.1bRON5.2bRON705.6m8.7x8.7x1.2x
Sat, 01 Jul 2023RON5.1bRON5.2bRON705.9m8.3x7.2x1x
Mon, 29 May 2023RON4.2bRON5.3bRON705.3m6.6x6x0.8x
Wed, 26 Apr 2023RON3.8bRON4.8bRON408.3m9.7x9.4x0.8x
Fri, 24 Mar 2023RON3.8bRON4.8bRON408.4m9.5x9.2x0.8x
Sun, 19 Feb 2023RON3.8bRON4.6bRON402.5m8.6x9.5x0.8x
Tue, 17 Jan 2023RON3.5bRON4.6bRON402.5m7.8x8.7x0.8x
Thu, 15 Dec 2022RON3.5bRON4.6bRON402.3m8x8.6x0.8x
Sat, 12 Nov 2022RON3.4bRON4.4bRON344.3m8.1x10x0.8x
Mon, 10 Oct 2022RON3.3bRON4.3bRON350.4m8.1x9.5x0.8x
Wed, 07 Sep 2022RON3.5bRON4.2bRON326.1m11.6x10.9x0.8x
Fri, 05 Aug 2022RON3.6bRON4.1bRON269.3m11.9x13.3x0.9x
Sun, 03 Jul 2022RON3.6bRON4.1bRON269.3m12.2x13.4x0.9x
Tue, 31 May 2022RON3.6bRON4.0bRON267.8m11.8x13.5x0.9x
Thu, 28 Apr 2022RON3.9bRON3.9bRON270.6m9.2x14.4x1x
Sat, 26 Mar 2022RON3.9bRON4.0bRON259.8m9.2x15.1x1x
Mon, 21 Feb 2022RON4.0bRON3.2bRON182.1m12.7x21.7x1.2x
Wed, 19 Jan 2022RON4.1bRON3.2bRON182.1m13.5x22.2x1.3x
Fri, 17 Dec 2021RON2.6bRON1.3bRON119.1m13.7x22.1x2x
Sun, 14 Nov 2021RON2.9bRON1.3bRON107.7m14x27.1x2.2x
Tue, 12 Oct 2021RON2.7bRON1.3bRON108.0m13.4x25x2.1x
Thu, 09 Sep 2021RON2.6bRON1.3bRON110.4m13.4x23.5x2x
Sat, 07 Aug 2021RON2.6bRON1.3bRON111.2m10.8x23.3x2x
Fri, 30 Apr 2021RON1.6bRON1.3bRON96.9m12x16.5x1.3x
Price to Earnings Ratio

16.5x


Total Market Cap: RON1.6bTotal Earnings: RON96.9mTotal Revenue: RON1.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Romanian Industrials Sector Price to Earnings3Y Average 13.6x202220232024
Current Industry PE
  • Investors are pessimistic on the Romanian Industrials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 11.4x which is lower than its 3-year average PE of 13.6x.
  • The 3-year average PS ratio of 1.2x is lower than the industry's current PS ratio of 1.3x.
Past Earnings Growth
  • The earnings for companies in the Industrials industry have grown 110% per year over the last three years.
  • Revenues for these companies have grown 83% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Romanian Industrials sector?

RO Market-0.47%
Industrials-0.74%
Construction1.95%
Building0.22%
Industrials0%
Trade Distributors0%
Commercial Services0%
Professional Services0%
Airlines0%
Transportation0%
Electrical-0.36%
Aerospace & Defense-0.61%
Infrastructure-0.71%
Marine and Shipping-0.75%
Machinery-1.30%
Logistics-1.71%
Industry PE
  • Investors are most optimistic about the Construction industry which is trading above its 3-year average PE ratio of 22.6x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Marine and Shipping industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 5.0x.
Forecasted Growth
  • Analysts are most optimistic on the Logistics industry, expecting annual earnings growth of 17% over the next 5 years.
  • This is better than its past earnings growth rate of 14% per year.
  • In contrast, the Marine and Shipping industry is expected to see its earnings decline by 30% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
ARTE S.C. ArtegoRON19.407.2%
+RON10.5m		40.6%PE18x
TTS TTS (Transport Trade Services)RON26.700.4%
+RON6.0m		100.8%PE5.6x
TRGI S.C.Transporturi Auto GiulestiRON18.0015.4%
+RON5.5m		n/aPE50.5x
SNO Santierul Naval OrsovaRON6.605.6%
+RON4.0m		34.1%PE21.8x
ELJA S.C. Electromontaj CarpatiRON40.0022.0%
+RON2.4m		n/aPE6.4x
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1Y

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FERO

RON0.72

IAMBA Arad

7D

6.6%

1Y

n/a

ELJA

RON40.00

S.C. Electromontaj Carpati

7D

22.0%

1Y

n/a

TRGI

RON18.00

S.C.Transporturi Auto Giulesti

7D

15.4%

1Y

n/a

HLEB

RON45.00

S.C. Hercules

7D

-8.9%

1Y

n/a

IAMU

RON9.00

SC IAMU

7D

-7.2%

1Y

n/a

MCAB

RON0.036

Romcab

7D

-8.1%

1Y

-72.4%

ARTE

RON19.40

S.C. Artego

7D

7.2%

1Y

40.6%

TTS

RON26.70

TTS (Transport Trade Services)

7D

0.4%

1Y

100.8%

IARV

RON13.90

IAR

7D

-2.5%

1Y

34.3%

AQ

RON1.16

Aquila Part Prod Com

7D

-1.3%

1Y

64.1%

SNO

RON6.60

Santierul Naval Orsova

7D

5.6%

1Y

34.1%